Aberdeen Asset Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.89M | Buy |
92,420
+14,397
| +18% | +$1.23M | 0.03% | 396 |
|
|
2017
Q1 | $6.21M | Buy |
78,023
+6,833
| +10% | +$544K | 0.02% | 424 |
|
|
2016
Q4 | $5.38M | Sell |
71,190
-3,228
| -4% | -$244K | 0.02% | 433 |
|
|
2016
Q3 | $5.73M | Buy |
74,418
+9,359
| +14% | +$721K | 0.02% | 413 |
|
|
2016
Q2 | $4.79M | Sell |
65,059
-519
| -0.8% | -$38.2K | 0.02% | 426 |
|
|
2016
Q1 | $4.15M | Sell |
65,578
-21,861
| -25% | -$1.38M | 0.02% | 448 |
|
|
2015
Q4 | $6.17M | Buy |
87,439
+13,659
| +19% | +$964K | 0.02% | 383 |
|
|
2015
Q3 | $4.95M | Sell |
73,780
-1,534
| -2% | -$103K | 0.02% | 379 |
|
|
2015
Q2 | $4.66M | Sell |
75,314
-1,837
| -2% | -$114K | 0.01% | 398 |
|
|
2015
Q1 | $5.25M | Sell |
77,151
-5,415
| -7% | -$369K | 0.01% | 373 |
|
|
2014
Q4 | $5.14M | Sell |
82,566
-32,282
| -28% | -$2.01M | 0.01% | 369 |
|
|
2014
Q3 | $6.47M | Sell |
114,848
-20,207
| -15% | -$1.14M | 0.01% | 371 |
|
|
2014
Q2 | $7.39M | Buy |
135,055
+104,541
| +343% | +$5.72M | 0.02% | 381 |
|
|
2014
Q1 | $1.63M | Sell |
30,514
-600
| -2% | -$32.1K | ﹤0.01% | 376 |
|
|
2013
Q4 | $1.66M | Hold |
31,114
| – | – | ﹤0.01% | 354 |
|
|
2013
Q3 | $1.45M | Sell |
31,114
-530
| -2% | -$24.6K | ﹤0.01% | 369 |
|
|
2013
Q2 | $1.36M | Buy |
+31,644
| New | +$1.36M | ﹤0.01% | 376 |
|